Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Quince Therapeutics
QNCX
$85.9M
| $364K | ﹤0.01% |
325,000
+36,300
| +13% | +$40.7K |
|
2852
Acumen Pharmaceuticals
ABOS
$80M
| $363K | ﹤0.01% |
87,400
+42,600
| +95% | +$177K |
|
2853
Superior Group of Companies
SGC
$188M
| $363K | ﹤0.01% |
46,700
-43,998
| -49% | -$342K |
|
|
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$424M
| $361K | ﹤0.01% |
125,000
+101,490
| +432% | +$293K |
|
2855
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $360K | ﹤0.01% |
+13,500
| New | +$360K |
|
2856
MGIC Investment
MTG
$6.55B
| $359K | ﹤0.01% |
21,500
-230,789
| -91% | -$3.85M |
|
2857
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $359K | ﹤0.01% |
+17,000
| New | +$359K |
|
2858
ING
ING
$74.7B
| $357K | ﹤0.01% |
+27,110
| New | +$357K |
|
2859
Gulf Resources
GURE
$9.34M
| $356K | ﹤0.01% |
190,292
-7,000
| -4% | -$13.1K |
|
2860
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $356K | ﹤0.01% |
134,187
-20,779
| -13% | -$55.1K |
|
|
NRGD
2861
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $356K | ﹤0.01% |
+1,700
| New | +$356K |
|
|
ADTH
2862
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $356K | ﹤0.01% |
275,900
+202,154
| +274% | +$261K |
|
2863
iShares Dow Jones US ETF
IYY
$2.63B
| $355K | ﹤0.01% |
3,400
+1,100
| +48% | +$115K |
|
2864
MainStreet Bancshares
MNSB
$167M
| $351K | ﹤0.01% |
17,100
-3,549
| -17% | -$72.8K |
|
2865
QuickLogic
QUIK
$92.3M
| $350K | ﹤0.01% |
40,689
+30,389
| +295% | +$261K |
|
|
ALIM
2866
DELISTED
Alimera Sciences, Inc.
ALIM
| $350K | ﹤0.01% |
112,894
-16,822
| -13% | -$52.2K |
|
2867
Toro Corp
TORO
$55.3M
| $349K | ﹤0.01% |
59,800
+38,200
| +177% | +$223K |
|
|
CNTA
2868
Centessa Pharmaceuticals
CNTA
$2.92B
| $344K | ﹤0.01% |
53,100
+18,800
| +55% | +$122K |
|
2869
WisdomTree Cloud Computing Fund
WCLD
$337M
| $344K | ﹤0.01% |
+11,600
| New | +$344K |
|
2870
Broadwind
BWEN
$51.6M
| $344K | ﹤0.01% |
107,628
-19,072
| -15% | -$61K |
|
|
HOOK
2871
DELISTED
HOOKIPA Pharma
HOOK
| $342K | ﹤0.01% |
55,564
-35,420
| -39% | -$218K |
|
2872
Telesat
TSAT
$331M
| $342K | ﹤0.01% |
23,900
+13,200
| +123% | +$189K |
|
|
BNR
2873
Burning Rock Biotech
BNR
$89.4M
| $341K | ﹤0.01% |
35,200
-410
| -1% | -$3.97K |
|
2874
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $340K | ﹤0.01% |
7,073
-366,827
| -98% | -$17.6M |
|
2875
Inseego
INSG
$200M
| $339K | ﹤0.01% |
80,701
-2,668
| -3% | -$11.2K |
|